WallStSmart

American Electric Power Co Inc (AEP)vsCompanhia Paranaense de Energia - COPEL (ELPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Paranaense de Energia - COPEL generates 23% more annual revenue ($27.99B vs $22.79B). AEP leads profitability with a 13.8% profit margin vs 11.4%. ELPC trades at a lower P/E of 14.9x. ELPC earns a higher WallStSmart Score of 64/100 (C+).

AEP

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.69

ELPC

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEPSignificantly Overvalued (-86.9%)

Margin of Safety

-86.9%

Fair Value

$65.98

Current Price

$123.33

$57.35 premium

UndervaluedFair: $65.98Overvalued
ELPCSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$7.01

Current Price

$12.48

$5.47 premium

UndervaluedFair: $7.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEP3 strengths · Avg: 8.3/10
Market CapQuality
$67.14B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.3%8/10

Strong operational efficiency at 23.3%

ELPC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
50.0%10/10

Earnings expanding 50.0% YoY

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

Areas to Watch

AEP4 concerns · Avg: 2.8/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Debt/EquityHealth
1.663/10

Elevated debt levels

EPS GrowthGrowth
-43.2%2/10

Earnings declined 43.2%

Free Cash FlowQuality
$-969.00M2/10

Negative free cash flow — burning cash

ELPC3 concerns · Avg: 2.7/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

Free Cash FlowQuality
$-47.75M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.342/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AEP

The strongest argument for AEP centers on Market Cap, Price/Book, Operating Margin.

Bull Case : ELPC

The strongest argument for ELPC centers on EPS Growth, P/E Ratio, Operating Margin. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : AEP

The primary concerns for AEP are PEG Ratio, Debt/Equity, EPS Growth. Debt-to-equity of 1.66 is elevated, increasing financial risk.

Bear Case : ELPC

The primary concerns for ELPC are Price/Book, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

AEP carries more volatility with a beta of 0.50 — expect wider price swings.

ELPC is growing revenue faster at 11.1% — sustainability is the question.

ELPC generates stronger free cash flow (-48M), providing more financial flexibility.

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ELPC scores higher overall (64/100 vs 58/100) and 11.1% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

American Electric Power Co Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

American Electric Power (AEP) is a major investor-owned electric utility in the United States, delivering electricity to more than five million customers in 11 states.

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Companhia Paranaense de Energia - COPEL

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil.

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